Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 66.41M | $ 99.84M | $ 112.61M | $ 67.44M | $ 80.85M | |
$ -25.97M | $ -13.69M | $ -14.53M | $ -7.66M | $ -16.63M | |
$ -44.00M | $ -81.49M | $ -86.59M | $ -44.24M | $ -70.26M | |
$ 56.91M | $ 60.36M | $ 55.73M | $ 44.29M | $ 28.67M | |
$ 38.55M | $ 82.45M | $ 97.91M | $ 58.94M | $ 69.81M |